The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAC (USA) | COM | 000307108 | 2,383 | 104,407 | SH | SOLE | 0 | 0 | 104,407 | 0 | |
ABB Ltd ADR | ADR | 000375204 | 35,968 | 1,813,800 | SH | SOLE | 0 | 0 | 1,813,800 | 0 | |
Abbott Labs | COM | 002824100 | 297,462 | 7,567,078 | SH | SOLE | 0 | 0 | 7,567,078 | 0 | |
Alcoa Inc | COM | 013817101 | 33 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | 0 | |
American Campus | COM | 024835100 | 1,053 | 19,919 | SH | SOLE | 0 | 0 | 19,919 | 0 | |
Aptargroup | COM | 038336103 | 32,735 | 413,681 | SH | SOLE | 0 | 0 | 413,681 | 0 | |
Astronics | COM | 046433108 | 3,660 | 110,057 | SH | SOLE | 0 | 0 | 110,057 | 0 | |
BP Plc ADR | ADR | 055622104 | 29,753 | 837,866 | SH | SOLE | 0 | 0 | 837,866 | 0 | |
Balchem | COM | 057665200 | 3,869 | 64,863 | SH | SOLE | 0 | 0 | 64,863 | 0 | |
BankAmerUSD0.01 | COM | 060505104 | 35 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | 0 | |
Bank Montreal | COM | 063671101 | 34 | 412 | SH | SOLE | 0 | 0 | 412 | 0 | |
Bank NovaiaScot | COM | 064149107 | 59 | 929 | SH | SOLE | 0 | 0 | 929 | 0 | |
Barnes | COM | 067806109 | 2,195 | 66,287 | SH | SOLE | 0 | 0 | 66,287 | 0 | |
CAE Inc. | COM | 124765108 | 254,197 | 16,284,223 | SH | SOLE | 0 | 0 | 16,284,223 | 0 | |
Cal-Maine Foods | COM | 128030202 | 2,225 | 50,195 | SH | SOLE | 0 | 0 | 50,195 | 0 | |
CIBC | COM | 136069101 | 60 | 619 | SH | SOLE | 0 | 0 | 619 | 0 | |
Canon ADR | ADR | 138006309 | 27,252 | 939,737 | SH | SOLE | 0 | 0 | 939,737 | 0 | |
Carnival Corp | COM | 143658300 | 49,266 | 1,114,618 | SH | SOLE | 0 | 0 | 1,114,618 | 0 | |
Cedar Fair | COM | 150185106 | 3,309 | 57,223 | SH | SOLE | 0 | 0 | 57,223 | 0 | |
Chevron Corp | COM | 166764100 | 74 | 709 | SH | SOLE | 0 | 0 | 709 | 0 | |
Citigroup Inc | COM | 172967424 | 45,888 | 1,082,526 | SH | SOLE | 0 | 0 | 1,082,526 | 0 | |
CLARCOR | COM | 179895107 | 2,519 | 41,405 | SH | SOLE | 0 | 0 | 41,405 | 0 | |
CCU ADR | ADR | 204429104 | 11,927 | 511,012 | SH | SOLE | 0 | 0 | 511,012 | 0 | |
Computer Progs | COM | 205306103 | 1,859 | 46,566 | SH | SOLE | 0 | 0 | 46,566 | 0 | |
Comtech | COM | 205826209 | 2,302 | 179,281 | SH | SOLE | 0 | 0 | 179,281 | 0 | |
Conagra Foods | COM | 205887102 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
Daktronics | COM | 234264109 | 3,159 | 505,487 | SH | SOLE | 0 | 0 | 505,487 | 0 | |
Delta Air Lines | COM | 247361702 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
Dr. Reddys ADR | ADR | 256135203 | 56 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | 0 | |
Donaldson Comp | COM | 257651109 | 1,648 | 47,972 | SH | SOLE | 0 | 0 | 47,972 | 0 | |
EMC | COM | 268648102 | 39,262 | 1,445,057 | SH | SOLE | 0 | 0 | 1,445,057 | 0 | |
Edison Intl | COM | 281020107 | 78 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
FLIR Systems | COM | 302445101 | 999 | 32,280 | SH | SOLE | 0 | 0 | 32,280 | 0 | |
Firstenergy Co | COM | 337932107 | 64 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | 0 | |
GandK Services | COM | 361268105 | 2,740 | 35,783 | SH | SOLE | 0 | 0 | 35,783 | 0 | |
Gen Electric | COM | 369604103 | 69 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | 0 | |
PH Glatfelter | COM | 377316104 | 3,598 | 183,962 | SH | SOLE | 0 | 0 | 183,962 | 0 | |
Gorman-Rupp | COM | 383082104 | 2,309 | 84,234 | SH | SOLE | 0 | 0 | 84,234 | 0 | |
Graco | COM | 384109104 | 2,126 | 26,915 | SH | SOLE | 0 | 0 | 26,915 | 0 | |
WW Grainger | COM | 384802104 | 49,213 | 216,559 | SH | SOLE | 0 | 0 | 216,559 | 0 | |
Greif A | COM | 397624107 | 2,564 | 68,798 | SH | SOLE | 0 | 0 | 68,798 | 0 | |
GpoAero Pac ADR | ADR | 400506101 | 41,735 | 406,651 | SH | SOLE | 0 | 0 | 406,651 | 0 | |
HEICO | COM | 422806109 | 2,826 | 42,300 | SH | SOLE | 0 | 0 | 42,300 | 0 | |
Home Depot | COM | 437076102 | 51 | 400 | SH | SOLE | 0 | 0 | 400 | 0 | |
Honda Motor ADR | ADR | 438128308 | 31,871 | 1,274,830 | SH | SOLE | 0 | 0 | 1,274,830 | 0 | |
Infosys ADR | ADR | 456788108 | 55,879 | 3,130,500 | SH | SOLE | 0 | 0 | 3,130,500 | 0 | |
Intel Corp | COM | 458140100 | 46 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | 0 | |
IBM | COM | 459200101 | 46 | 300 | SH | SOLE | 0 | 0 | 300 | 0 | |
Johnson&Johnson | COM | 478160104 | 83,320 | 686,893 | SH | SOLE | 0 | 0 | 686,893 | 0 | |
Littelfuse | COM | 537008104 | 2,343 | 19,828 | SH | SOLE | 0 | 0 | 19,828 | 0 | |
Lloyds Bank ADR | ADR | 539439109 | 26,365 | 8,876,966 | SH | SOLE | 0 | 0 | 8,876,966 | 0 | |
Marathon Oil | COM | 565849106 | 38 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | 0 | |
McGrath RentCrp | COM | 580589109 | 4,078 | 133,327 | SH | SOLE | 0 | 0 | 133,327 | 0 | |
Meridian Bio | COM | 589584101 | 2,923 | 149,891 | SH | SOLE | 0 | 0 | 149,891 | 0 | |
Microsoft Corp | COM | 594918104 | 128,809 | 2,517,280 | SH | SOLE | 0 | 0 | 2,517,280 | 0 | |
Nat CineMedia | COM | 635309107 | 4,374 | 282,576 | SH | SOLE | 0 | 0 | 282,576 | 0 | |
Nat Grid ADR | ADR | 636274300 | 28,416 | 382,290 | SH | SOLE | 0 | 0 | 382,290 | 0 | |
National Presto | COM | 637215104 | 2,531 | 26,821 | SH | SOLE | 0 | 0 | 26,821 | 0 | |
Northern Trust | COM | 665859104 | 48,504 | 732,027 | SH | SOLE | 0 | 0 | 732,027 | 0 | |
Pfizer Inc | COM | 717081103 | 124,347 | 3,531,568 | SH | SOLE | 0 | 0 | 3,531,568 | 0 | |
PLDT ADR | ADR | 718252604 | 288,882 | 6,481,524 | SH | SOLE | 0 | 0 | 6,481,524 | 0 | |
Procter&Gamble | COM | 742718109 | 69,736 | 823,627 | SH | SOLE | 0 | 0 | 823,627 | 0 | |
Ralph Lauren | COM | 751212101 | 3,518 | 39,254 | SH | SOLE | 0 | 0 | 39,254 | 0 | |
Ritchie Bros | COM | 767744105 | 99,566 | 2,280,497 | SH | SOLE | 0 | 0 | 2,280,497 | 0 | |
Rogers Comms B | COM | 775109200 | 75 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | 0 | |
RBC | COM | 780087102 | 31 | 412 | SH | SOLE | 0 | 0 | 412 | 0 | |
Royal Dut B ADR | ADR | 780259107 | 31 | 561 | SH | SOLE | 0 | 0 | 561 | 0 | |
Royal Dut A ADR | ADR | 780259206 | 14,081 | 255,007 | SH | SOLE | 0 | 0 | 255,007 | 0 | |
SAP ADR | ADR | 803054204 | 35,286 | 470,349 | SH | SOLE | 0 | 0 | 470,349 | 0 | |
Southwestern | COM | 845467109 | 26 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | 0 | |
Sun Life Fin | COM | 866796105 | 30 | 716 | SH | SOLE | 0 | 0 | 716 | 0 | |
Sysco Corp | COM | 871829107 | 51 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
TaiwanSMC ADR | ADR | 874039100 | 184,955 | 7,051,291 | SH | SOLE | 0 | 0 | 7,051,291 | 0 | |
Tata Motors ADR | ADR | 876568502 | 37,808 | 1,090,504 | SH | SOLE | 0 | 0 | 1,090,504 | 0 | |
Telefonica ADR | ADR | 879382208 | 24,535 | 2,588,029 | SH | SOLE | 0 | 0 | 2,588,029 | 0 | |
Texas Instr | COM | 882508104 | 41,121 | 656,359 | SH | SOLE | 0 | 0 | 656,359 | 0 | |
Timken | COM | 887389104 | 3,108 | 101,367 | SH | SOLE | 0 | 0 | 101,367 | 0 | |
Triumph | COM | 896818101 | 1,335 | 37,617 | SH | SOLE | 0 | 0 | 37,617 | 0 | |
Tyson Foods | COM | 902494103 | 36 | 537 | SH | SOLE | 0 | 0 | 537 | 0 | |
Unilever PlcADR | ADR | 904767704 | 35,106 | 732,754 | SH | SOLE | 0 | 0 | 732,754 | 0 | |
Vishay | COM | 928298108 | 3,512 | 283,421 | SH | SOLE | 0 | 0 | 283,421 | 0 | |
Wal-Mart St | COM | 931142103 | 60 | 821 | SH | SOLE | 0 | 0 | 821 | 0 | |
Wells Fargo | COM | 949746101 | 44,633 | 943,020 | SH | SOLE | 0 | 0 | 943,020 | 0 | |
Yum Brands Inc | COM | 988498101 | 161,556 | 1,948,332 | SH | SOLE | 0 | 0 | 1,948,332 | 0 | |
Total ADR | ADR | 89151E109 | 11 | 237 | SH | SOLE | 0 | 0 | 237 | 0 | |
AT & T Inc | COM | 00206R102 | 53,655 | 1,241,728 | SH | SOLE | 0 | 0 | 1,241,728 | 0 | |
Actuant | COM | 00508X203 | 42,294 | 1,870,572 | SH | SOLE | 0 | 0 | 1,870,572 | 0 | |
Ambev ADR | ADR | 02319V103 | 89,930 | 15,216,600 | SH | SOLE | 0 | 0 | 15,216,600 | 0 | |
Applied IndTech | COM | 03820C105 | 1,299 | 28,767 | SH | SOLE | 0 | 0 | 28,767 | 0 | |
Aramark | COM | 03852U106 | 27,005 | 808,050 | SH | SOLE | 0 | 0 | 808,050 | 0 | |
BCE Inc | COM | 05534B760 | 167,604 | 2,741,316 | SH | SOLE | 0 | 0 | 2,741,316 | 0 | |
BSCH ADR | ADR | 05964H105 | 9,415 | 2,401,710 | SH | SOLE | 0 | 0 | 2,401,710 | 0 | |
Bco Santan ADR | ADR | 05965X109 | 44,019 | 2,272,532 | SH | SOLE | 0 | 0 | 2,272,532 | 0 | |
BanColombia ADR | ADR | 05968L102 | 18,969 | 543,200 | SH | SOLE | 0 | 0 | 543,200 | 0 | |
Bio-Techne | COM | 09073M104 | 1,832 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | 0 | |
ChinaMobileADR | ADR | 16941M109 | 21,220 | 366,486 | SH | SOLE | 0 | 0 | 366,486 | 0 | |
Chunghwa N ADR | ADR | 17133Q502 | 31,632 | 871,400 | SH | SOLE | 0 | 0 | 871,400 | 0 | |
Corrections | COM | 22025Y407 | 3,919 | 111,901 | SH | SOLE | 0 | 0 | 111,901 | 0 | |
Destination | COM | 25065D100 | 1,229 | 209,010 | SH | SOLE | 0 | 0 | 209,010 | 0 | |
DouglasDynamics | COM | 25960R105 | 2,649 | 102,971 | SH | SOLE | 0 | 0 | 102,971 | 0 | |
Drew Industries | COM | 26168L205 | 2,884 | 33,998 | SH | SOLE | 0 | 0 | 33,998 | 0 | |
Duke Energy | COM | 26441C204 | 68,905 | 803,178 | SH | SOLE | 0 | 0 | 803,178 | 0 | |
ENI SpA ADR | ADR | 26874R108 | 28,104 | 868,752 | SH | SOLE | 0 | 0 | 868,752 | 0 | |
EnerSys | COM | 29275Y102 | 1,538 | 25,855 | SH | SOLE | 0 | 0 | 25,855 | 0 | |
First Republic | COM | 33616C100 | 56 | 800 | SH | SOLE | 0 | 0 | 800 | 0 | |
GEO Group | COM | 36162J106 | 3,704 | 108,365 | SH | SOLE | 0 | 0 | 108,365 | 0 | |
Glaxo ADR | ADR | 37733W105 | 34,620 | 798,806 | SH | SOLE | 0 | 0 | 798,806 | 0 | |
Santandr Mx ADR | ADR | 40053C105 | 186,998 | 20,571,869 | SH | SOLE | 0 | 0 | 20,571,869 | 0 | |
Innospec | COM | 45768S105 | 3,374 | 73,367 | SH | SOLE | 0 | 0 | 73,367 | 0 | |
iRadimed | COM | 46266A109 | 1,707 | 78,457 | SH | SOLE | 0 | 0 | 78,457 | 0 | |
Mastercard | COM | 57636Q104 | 81,414 | 924,534 | SH | SOLE | 0 | 0 | 924,534 | 0 | |
Merck & Co | COM | 58933Y105 | 61 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | 0 | |
Monsanto | COM | 61166W101 | 81,257 | 785,779 | SH | SOLE | 0 | 0 | 785,779 | 0 | |
NTT Docomo ADR | ADR | 62942M201 | 17,405 | 644,635 | SH | SOLE | 0 | 0 | 644,635 | 0 | |
Novartis ADR | ADR | 66987V109 | 30,557 | 370,341 | SH | SOLE | 0 | 0 | 370,341 | 0 | |
Omega Protein | COM | 68210P107 | 4,263 | 213,264 | SH | SOLE | 0 | 0 | 213,264 | 0 | |
Omnicell | COM | 68213N109 | 3,201 | 93,516 | SH | SOLE | 0 | 0 | 93,516 | 0 | |
Oracle | COM | 68389X105 | 28,086 | 686,200 | SH | SOLE | 0 | 0 | 686,200 | 0 | |
OUTFRONT Media | COM | 69007J106 | 3,542 | 146,554 | SH | SOLE | 0 | 0 | 146,554 | 0 | |
SP Plus | COM | 78469C103 | 3,087 | 136,722 | SH | SOLE | 0 | 0 | 136,722 | 0 | |
Sanofi ADR | ADR | 80105N105 | 33,677 | 804,712 | SH | SOLE | 0 | 0 | 804,712 | 0 | |
Shaw Comm B | COM | 82028K200 | 54 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | 0 | |
Shire PLC ADR | ADR | 82481R106 | 23,097 | 125,475 | SH | SOLE | 0 | 0 | 125,475 | 0 | |
Syngenta ADR | ADR | 87160A100 | 37,726 | 491,293 | SH | SOLE | 0 | 0 | 491,293 | 0 | |
Synchrony Fin | COM | 87165B103 | 66,358 | 2,624,905 | SH | SOLE | 0 | 0 | 2,624,905 | 0 | |
TD Ameritrade | COM | 87236Y108 | 46 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | 0 | |
TELUS Corp | COM | 87971M103 | 30 | 721 | SH | SOLE | 0 | 0 | 721 | 0 | |
3M Co | COM | 88579Y101 | 53 | 300 | SH | SOLE | 0 | 0 | 300 | 0 | |
TransCanada | COM | 89353D107 | 30 | 515 | SH | SOLE | 0 | 0 | 515 | 0 | |
TransMontaigne | COM | 89376V100 | 3,666 | 89,226 | SH | SOLE | 0 | 0 | 89,226 | 0 | |
UnitedHealth | COM | 91324P102 | 72,763 | 515,317 | SH | SOLE | 0 | 0 | 515,317 | 0 | |
US Ecology | COM | 91732J102 | 1,885 | 41,022 | SH | SOLE | 0 | 0 | 41,022 | 0 | |
VodafoneGrp ADR | ADR | 92857W308 | 9,395 | 304,158 | SH | SOLE | 0 | 0 | 304,158 | 0 | |
WEC Energy | COM | 92939U106 | 11,081 | 169,691 | SH | SOLE | 0 | 0 | 169,691 | 0 | |
Waste Mgmt Inc | COM | 94106L109 | 73 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 312,794 | 2,026,789 | SH | SOLE | 0 | 0 | 2,026,789 | 0 |